PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 53,363 Value ($000) $6,886 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 53,353 Value ($000) $7,257 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 47,861 Value ($000) $5,710 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 44,664 Value ($000) $5,515 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 46,125 Value ($000) $5,255 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 20,484 Value ($000) $2,693 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 21,685 Value ($000) $3,061 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 21,473 Value ($000) $3,507 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 21,694 Value ($000) $2,888 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 20,503 Value ($000) $2,463 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 21,713 Value ($000) $2,071 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 23,388 Value ($000) $2,371 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 24,082 Value ($000) $2,506 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 22,400 Value ($000) $1,808 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 22,830 Value ($000) $1,872 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 21,665 Value ($000) $1,872 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 13,634 Value ($000) $988 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 11,629 Value ($000) $814 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 11,003 Value ($000) $944 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 10,947 Value ($000) $893 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 10,431 Value ($000) $730 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 6,915 Value ($000) $358 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 7,293 Value ($000) $524 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 7,672 Value ($000) $412 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 8,344 Value ($000) $930 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 7,348 Value ($000) $752 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 8,734 Value ($000) $817 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 8,260 Value ($000) $786 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 8,274 Value ($000) $713 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 7,357 Value ($000) $829 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 7,321 Value ($000) $822 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 5,805 Value ($000) $557 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 5,800 Value ($000) $587 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 5,760 Value ($000) $528 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 5,760 Value ($000) $476 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 5,720 Value ($000) $453 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 6,210 Value ($000) $537 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 6,210 Value ($000) $500 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 6,848 Value ($000) $543 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 6,873 Value ($000) $595 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 7,574 Value ($000) $620 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 6,460 Value ($000) $496 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 6,750 Value ($000) $544 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 6,750 Value ($000) $531 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 6,729 Value ($000) $482 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 6,729 Value ($000) $547 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 7,129 Value ($000) $573 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 6,759 Value ($000) $521 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 6,802 Value ($000) $525 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 7,868 Value ($000) $455 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,577 Value ($000) $270 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,363	$6,886	$134.01	$125.67 - $144.96
Q3 2025	53,353	$7,257	$126.39	$115.93 - $141.15
Q2 2025	47,861	$5,710	$109.47	$88.51 - $124.10
Q1 2025	44,664	$5,515	$119.26	$108.41 - $127.86
Q4 2024	46,125	$5,255	$122.03	$104.97 - $134.32
Q3 2024	20,484	$2,693	$128.40	$118.24 - $142.23
Q2 2024	21,685	$3,061	$139.62	$127.02 - $163.64
Q1 2024	21,473	$3,507	$134.98	$118.18 - $153.96
Q4 2023	21,694	$2,888	$111.04	$99.74 - $127.57
Q3 2023	20,503	$2,463	$103.33	$86.60 - $115.77
Q2 2023	21,713	$2,071	$88.54	$82.22 - $97.39
Q1 2023	23,388	$2,371	$91.66	$82.16 - $100.34
Q4 2022	24,082	$2,506	$91.37	$73.21 - $101.24
Q3 2022	22,400	$1,808	$75.39	$65.83 - $84.26
Q2 2022	22,830	$1,872	$80.94	$67.99 - $97.89
Q1 2022	21,665	$1,872	$72.84	$62.79 - $80.59
Q4 2021	13,634	$988	$64.72	$57.79 - $71.96
Q3 2021	11,629	$814	$61.23	$53.80 - $74.54
Q2 2021	11,003	$944	$70.57	$61.84 - $79.32
Q1 2021	10,947	$893	$64.91	$53.78 - $75.36
Q4 2020	10,431	$730	$47.97	$35.05 - $58.98
Q3 2020	6,915	$358	$49.06	$41.35 - $58.57
Q2 2020	7,293	$524	$56.22	$38.67 - $71.70
Q1 2020	7,672	$412	$63.79	$31.57 - $88.35
Q4 2019	8,344	$930	$87.36	$75.11 - $93.06
Q3 2019	7,348	$752	$77.27	$71.44 - $81.75
Q2 2019	8,734	$817	$68.50	$61.60 - $75.78
Q1 2019	8,260	$786	$71.93	$64.05 - $76.30
Q4 2018	8,274	$713	$73.27	$59.11 - $89.03
Q3 2018	7,357	$829	$86.06	$80.94 - $91.99
Q2 2018	7,321	$822	$83.14	$68.32 - $90.32
Q1 2018	5,805	$557	$71.47	$65.22 - $78.63
Q4 2017	5,800	$587	$69.29	$64.81 - $74.94
Q3 2017	5,760	$528	$61.25	$58.40 - $66.94
Q2 2017	5,760	$476	$56.29	$53.63 - $59.84
Q1 2017	5,720	$453	$57.27	$54.44 - $62.50
Q4 2016	6,210	$537	$58.66	$54.58 - $62.93
Q3 2016	6,210	$500	$54.42	$51.36 - $57.14
Q2 2016	6,848	$543	$56.71	$53.16 - $61.76
Q1 2016	6,873	$595	$56.03	$49.61 - $62.84
Q4 2015	7,574	$620	$59.08	$52.15 - $64.56
Q3 2015	6,460	$496	$54.04	$47.61 - $57.58
Q2 2015	6,750	$544	$53.68	$51.44 - $55.35
Q1 2015	6,750	$531	$49.25	$38.32 - $54.24
Q4 2014	6,729	$482	$49.15	$42.79 - $54.44
Q3 2014	6,729	$547	$55.11	$51.82 - $58.41
Q2 2014	7,129	$573	$54.20	$49.97 - $57.44
Q1 2014	6,759	$521	$49.82	$44.88 - $52.73
Q4 2013	6,802	$525	$43.41	$36.64 - $50.43
Q3 2013	7,868	$455	$37.50	$35.35 - $39.98
Q2 2013	4,577	$270	$40.44	$36.04 - $45.07